LPL Financial’s Morgan Stanley Cushing MLP High Income Index ETN MLPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-46,146
| Closed | -$284K | – | 3288 |
|
|
2018
Q1 | $284K | Buy |
46,146
+1,964
| +4% | +$12.1K | ﹤0.01% | 2649 |
|
|
2017
Q4 | $312K | Buy |
+44,182
| New | +$312K | ﹤0.01% | 2438 |
|
|
2015
Q3 | – | Sell |
-16,950
| Closed | -$202K | – | 2929 |
|
|
2015
Q2 | $202K | Buy |
16,950
+1,302
| +8% | +$15.5K | ﹤0.01% | 2622 |
|
|
2015
Q1 | $212K | Buy |
15,648
+4,308
| +38% | +$58.4K | ﹤0.01% | 2517 |
|
|
2014
Q4 | $154K | Sell |
11,340
-9,895
| -47% | -$134K | ﹤0.01% | 2560 |
|
|
2014
Q3 | $411K | Sell |
21,235
-5,921
| -22% | -$115K | ﹤0.01% | 1940 |
|
|
2014
Q2 | $538K | Sell |
27,156
-5,630
| -17% | -$112K | ﹤0.01% | 1749 |
|
|
2014
Q1 | $584K | Sell |
32,786
-219
| -0.7% | -$3.9K | ﹤0.01% | 1625 |
|
|
2013
Q4 | $612K | Buy |
33,005
+828
| +3% | +$15.4K | ﹤0.01% | 1590 |
|
|
2013
Q3 | $555K | Sell |
32,177
-1,470
| -4% | -$25.4K | ﹤0.01% | 1572 |
|
|
2013
Q2 | $615K | Buy |
+33,647
| New | +$615K | ﹤0.01% | 1421 |
|